Production (Stage)
Mattr Corp.
MATR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.58M | -2.49M | -10.28M | 33.96M | 42.08M |
| Total Depreciation and Amortization | 35.02M | 29.61M | 27.45M | 26.86M | 26.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.71M | 23.41M | 123.25M | 94.00M | 57.28M |
| Change in Net Operating Assets | -27.96M | -13.74M | -61.51M | -61.13M | -1.84M |
| Cash from Operations | 23.92M | 36.79M | 78.91M | 93.69M | 124.14M |
| Capital Expenditure | -74.68M | -80.50M | -82.25M | -73.88M | -69.40M |
| Sale of Property, Plant, and Equipment | 1.79M | 3.05M | 9.33M | 10.58M | 11.17M |
| Cash Acquisitions | -267.05M | -- | 0.00 | 333.30K | -113.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.59M | -35.67M | 129.08M | 132.83M | 139.53M |
| Cash from Investing | -375.52M | -113.12M | 56.17M | 69.86M | 81.19M |
| Total Debt Issued | 322.40M | 307.24M | -- | -- | -- |
| Total Debt Repaid | -207.53M | -167.76M | -197.86M | -205.12M | -54.88M |
| Issuance of Common Stock | 822.00K | 806.00K | 806.00K | 871.00K | 1.33M |
| Repurchase of Common Stock | -58.08M | -47.27M | -63.79M | -52.03M | -57.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.63M | -8.18M | -9.40M | -15.41M | -14.82M |
| Cash from Financing | 160.48M | 185.29M | -69.99M | -71.38M | -92.99M |
| Foreign Exchange rate Adjustments | 8.86M | 8.77M | 91.20K | 2.78M | 89.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.26M | 117.73M | 65.18M | 94.95M | 112.43M |